AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 7,445 Value ($000) $1,612 Avg Close $198.94 Range $182.30 - $212.91
Q3 2021
Shares 7,444 Value ($000) $1,543 Avg Close $198.91 Range $182.35 - $211.94
Q2 2021
Shares 7,445 Value ($000) $1,565 Avg Close $194.12 Range $167.86 - $208.80
Q1 2021
Shares 7,448 Value ($000) $1,368 Avg Close $157.26 Range $135.60 - $172.41
Q4 2020
Shares 7,379 Value ($000) $1,145 Avg Close $132.77 Range $112.28 - $144.07
Q3 2020
Shares 7,379 Value ($000) $943 Avg Close $107.75 Range $100.26 - $118.86
Q2 2020
Shares 7,990 Value ($000) $912 Avg Close $99.81 Range $84.60 - $114.55
Q1 2020
Shares 7,976 Value ($000) $813 Avg Close $110.79 Range $69.79 - $127.32